AXP Energy Limited (AUNXF)
OTCMKTS · Delayed Price · Currency is USD
0.0012
+0.0001 (9.09%)
Apr 24, 2025, 4:00 PM EDT

AXP Energy Statistics

Total Valuation

AXP Energy has a market cap or net worth of 6.31 million. The enterprise value is 6.46 million.

Market Cap 6.31M
Enterprise Value 6.46M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date Jun 10, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.49B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.68
PB Ratio 1.24
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.00
EV / Sales 10.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.86

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.

Current Ratio 1.31
Quick Ratio 0.45
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF -0.09
Interest Coverage -15.89

Financial Efficiency

Return on equity (ROE) is -16.77% and return on invested capital (ROIC) is -14.59%.

Return on Equity (ROE) -16.77%
Return on Assets (ROA) -7.24%
Return on Invested Capital (ROIC) -14.59%
Return on Capital Employed (ROCE) -30.31%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover 25.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.85, so AXP Energy's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +66.67%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 45.33
Average Volume (20 Days) 975,695

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AXP Energy had revenue of 590,594 and -3.23 million in losses. Loss per share was -0.00.

Revenue 590,594
Gross Profit 206,777
Operating Income -1.60M
Pretax Income -1.13M
Net Income -3.23M
EBITDA -1.26M
EBIT -1.60M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 177,704 in cash and 319,490 in debt, giving a net cash position of -141,786.

Cash & Cash Equivalents 177,704
Total Debt 319,490
Net Cash -141,786
Net Cash Per Share n/a
Equity (Book Value) 5.09M
Book Value Per Share 0.00
Working Capital 405,671
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.13 million and capital expenditures -334,626, giving a free cash flow of -3.47 million.

Operating Cash Flow -3.13M
Capital Expenditures -334,626
Free Cash Flow -3.47M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 35.01%
Operating Margin -271.75%
Pretax Margin -190.65%
Profit Margin n/a
EBITDA Margin -213.42%
EBIT Margin -271.75%
FCF Margin n/a

Dividends & Yields

AXP Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield -0.03%
Earnings Yield -51.27%
FCF Yield -54.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AXP Energy has an Altman Z-Score of -16.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -16.81
Piotroski F-Score n/a